Position in CMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$181,698,092
-$61,139,924 QoQ
Shares Held
254,761
-43.6% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#72
of 2,102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMI Over Time
Shares Held
Position Value (USD)
Derivatives in CMI
reported options exposure · as of Jun 30, 2026CallValue
$143,997,099
CallShares
201,900
PutValue
$115,753,983
PutShares
162,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,066,894,968 across 53 Specialty Industrial Machinery names. CMI ranks #1 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMI |
Cummins Inc
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|
254,761 | $181,698,092 | |
| 2 | GNRC |
Generac Holdings Inc.
|
601,012 | $175,982,323 | |
| 3 | GEV |
GE Vernova Inc.
|
136,446 | $160,304,946 | |
| 4 | IEX |
Idex Corp /De/
|
411,838 | $93,466,633 | |
| 5 | DOV |
DOVER Corp
|
397,578 | $89,168,793 | |
| 6 | INIO |
Innio N.V.
|
1,885,532 | $74,572,789 | |
| 7 | XE |
X-Energy, Inc.
|
3,855,908 | $70,794,470 | |
| 8 | NPO |
Enpro Inc.
|
108,125 | $40,755,555 |
All Filings in CMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,753,983 | 162,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $143,997,099 | 201,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $181,698,092 | 254,761 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $242,838,016 | 451,355 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $49,659,246 | 92,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $57,137,724 | 106,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $104,425,308 | 204,575 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $54,056,655 | 105,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $14,803,050 | 29,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $4,603,833 | 10,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,427,847 | 53,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,473,430 | 29,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,921,000 | 36,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $70,789,452 | 216,151 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,703,000 | 5,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,291,120 | 10,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $46,093,231 | 147,056 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $10,656,960 | 34,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $25,273,500 | 72,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,581,282 | 87,726 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,102,540 | 8,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,728,746 | 48,577 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $19,103,610 | 59,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $4,241,649 | 13,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $21,205,083 | 76,572 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $60,320,453 | 204,719 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $212,354,128 | 886,397 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $24,165,126 | 105,774 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $77,820,892 | 317,429 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,087,291 | 322,703 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,399,951 | 5,778 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $13,831,964 | 67,967 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,643,762 | 54,998 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $18,193,257 | 88,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $12,217,171 | 59,564 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $9,701,703 | 47,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $24,409,866 | 111,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,792,336 | 63,227 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $12,106,770 | 55,500 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,994,991 | 8,884 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $17,830,064 | 79,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $23,084,768 | 102,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $15,530,697 | 63,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $13,816,712 | 56,670 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $18,553,941 | 76,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $9,146,583 | 35,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $9,302,049 | 35,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $12,064,938 | 46,563 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $11,037,060 | 48,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $11,809,200 | 52,000 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||